Google Finance: notícies i preu del fons d'inversió Eaton Vance Emerging Markets Debt Opportunities Fund Class A (EADOX)

Pàgina d'iniciEADOX • Fons d'inversió

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,30 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,87 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,45 $

EEIIX0,88 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,32 $

EIDOX0,48 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,61 %

Franklin High Yield Tax Free Income Fund Advisor Class

8,87 $

FHYVX0,34 %

Franklin Floating Rate Daily Access Fund Advisor Class

7,24 $

FDAAX0,00 %

American Beacon Developing World Income Fund-Investor Class

7,53 $

AGEPX0,40 %

Fons d'inversió

Tancament anterior

8,26 $

Ingressos d'enguany

4,59 %

Proporció de despeses

1,06 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

232,42 M USD

Rendibilitat

9,69 %

Avançament

3,25 %

Data de creació

3 de set. 2015

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